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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 805.00 | 805.00 | | 805.00 |
BJ TOTAL (I) | 805.00 | 805.00 | | 805.00 |
BN Goods in progress | 3 770 200.00 | | 3 770 200.00 | 3 770 200.00 |
BX Customers and related accounts | 3 332 058.00 | | 3 332 058.00 | 3 332 058.00 |
BZ Other receivables | 164 984.00 | | 164 984.00 | 164 984.00 |
CF Cash and cash equivalents | 1 158 099.00 | | 1 158 099.00 | 1 158 099.00 |
CH Prepaid expenses | 354 838.00 | | 354 838.00 | 354 838.00 |
CJ TOTAL (II) | 8 780 181.00 | | 8 780 181.00 | 8 780 181.00 |
CO Grand total (0 to V) | 8 780 986.00 | 805.00 | 8 780 181.00 | 8 780 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 564.00 | -191 839.00 | | -2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 692.00 | 189 274.00 | | -31 692.00 |
DL TOTAL (I) | -14 256.00 | 17 435.00 | | -14 256.00 |
DT Other Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 674 779.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 399.00 | 211 273.00 | | 466 399.00 |
DX Trade payables and related accounts | 612 467.00 | 58 564.00 | | 612 467.00 |
DY Tax and social security liabilities | 523 521.00 | 201.00 | | 523 521.00 |
EA Other liabilities | | 9 217.00 | | |
EB Prepaid income (2) | 6 739 366.00 | | | 6 739 366.00 |
EC TOTAL (IV) | 8 794 437.00 | 1 404 034.00 | | 8 794 437.00 |
EE Grand total (I to V) | 8 780 181.00 | 1 421 469.00 | | 8 780 181.00 |
EG Accrued income and payables due within one year | 8 344 437.00 | 954 034.00 | | 8 344 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | 674 779.00 | | 2 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 764 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 9 220.00 | |
FR Total operating income (I) | | | 2 786 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 590.00 | |
FW Other purchases and external expenses | | | 138 810.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 785 809.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 32 383.00 | |
GU Total financial expenses (VI) | | | 32 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | | | 12 676.00 |
HB Exceptional income from capital transactions | | 203 504.00 | | |
HD Total exceptional income (VII) | | 203 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 500.00 | 1 245 236.00 | | 2 786 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 193.00 | 1 055 961.00 | | 2 818 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 692.00 | 189 274.00 | | -31 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | | | 805.00 |
